Ubs Asset Management Americas Inc Pvh Corp. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Pvh Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 320,700 shares of PVH stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

320,700

Previous 267,965 19.68%

Holding current value

$35.2 Million

Previous $28.4 Million 13.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.46 - $108.88 $4.88 Million - $5.74 Million	52,735 Added 19.68%	320,700 $32.3 Million
Q2 2024 Aug 13, 2024	BUY	$105.49 - $139.73 $14.7 Million - $19.4 Million	138,932 Added 107.67%	267,965 $28.4 Million
Q1 2024 May 15, 2024	BUY	$116.69 - $140.61 $304,794 - $367,273	2,612 Added 2.07%	129,033 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$70.19 - $123.28 $52,993 - $93,076	-755 Reduced 0.59%	126,421 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$73.52 - $92.26 $847,538 - $1.06 Million	-11,528 Reduced 8.31%	127,176 $9.73 Million
Q1 2023 May 15, 2023	BUY	$71.29 - $93.09 $839,724 - $1.1 Million	11,779 Added 9.28%	138,704 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$46.79 - $75.76 $176,398 - $285,615	3,770 Added 3.06%	126,925 $8.96 Million
Q3 2022 Nov 14, 2022	SELL	$44.8 - $70.98 $2.91 Million - $4.61 Million	-64,988 Reduced 34.54%	123,155 $5.52 Million
Q2 2022 Aug 12, 2022	SELL	$56.9 - $80.7 $3.81 Million - $5.41 Million	-67,046 Reduced 26.27%	188,143 $10.7 Million
Q1 2022 May 16, 2022	SELL	$66.99 - $111.53 $6.27 Million - $10.4 Million	-93,537 Reduced 26.82%	255,189 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$94.49 - $123.26 $500,891 - $653,401	5,301 Added 1.54%	348,726 $37.2 Million
Q3 2021 Nov 15, 2021	SELL	$93.8 - $120.58 $828,910 - $1.07 Million	-8,837 Reduced 2.51%	343,425 $35.3 Million
Q2 2021 Aug 16, 2021	SELL	$100.98 - $118.67 $2.27 Million - $2.66 Million	-22,443 Reduced 5.99%	352,262 $37.9 Million
Q1 2021 May 14, 2021	SELL	$82.45 - $108.79 $238,033 - $314,076	-2,887 Reduced 0.76%	374,705 $39.6 Million
Q4 2020 Mar 01, 2021	BUY	$58.29 - $96.4 $4,138 - $6,844	71 Added 0.02%	377,592 $35.5 Million
Q3 2020 Nov 13, 2020	BUY	$42.51 - $72.08 $1.57 Million - $2.66 Million	36,878 Added 10.83%	377,521 $22.5 Million
Q2 2020 Aug 14, 2020	SELL	$30.99 - $69.46 $3.62 Million - $8.11 Million	-116,813 Reduced 25.54%	340,643 $16.4 Million
Q1 2020 May 15, 2020	BUY	$29.05 - $106.23 $743,273 - $2.72 Million	25,586 Added 5.92%	457,456 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$80.81 - $106.91 $1.92 Million - $2.54 Million	23,787 Added 5.83%	431,870 $45.4 Million
Q3 2019 Nov 14, 2019	BUY	$69.01 - $95.26 $3.88 Million - $5.36 Million	56,288 Added 16.0%	408,083 $36 Million
Q2 2019 Aug 15, 2019	BUY	$84.49 - $132.71 $8,026 - $12,607	95 Added 0.03%	351,795 $0
Q1 2019 May 14, 2019	BUY	$90.71 - $127.26 $43,812 - $61,466	483 Added 0.14%	351,700 $0
Q4 2018 Feb 13, 2019	BUY	$86.83 - $141.32 $1.6 Million - $2.6 Million	18,428 Added 5.54%	351,217 $32.6 Million
Q3 2018 Nov 14, 2018	SELL	$132.55 - $157.5 $1.08 Million - $1.28 Million	-8,130 Reduced 2.38%	332,789 $0
Q2 2018 Aug 14, 2018	BUY	$149.72 - $168.16 $8.45 Million - $9.49 Million	56,428 Added 19.83%	340,919 $0
Q1 2018 May 14, 2018	BUY	$138.97 - $156.25 $3.83 Million - $4.31 Million	27,584 Added 10.74%	284,491 $0
Q4 2017 Feb 09, 2018	BUY	$122.74 - $137.56 $1.58 Million - $1.77 Million	12,874 Added 5.28%	256,907 $0
Q3 2017 Nov 13, 2017	BUY	$119.29 - $129.6 $29.1 Million - $31.6 Million	244,033	244,033 $0

Others Institutions Holding PVH

# of Institutions

420

Shares Held

48.9M

Call Options Held

662K

Put Options Held

492K

View Full List

About PVH CORP.

Ticker PVH
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 65,221,200
Market Cap $7.16B
Description
PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails men's, women's, and children's apparel and acces...

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Ubs Asset Management Americas Inc Pvh Corp. Transaction History